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Kore Mining Ltd (TSE:KORE)
:KORE
Holding TSE:KORE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -10.64K | $ -10.68K | - | - | - |
| EBIT | $ -186.14K | $ -164.57K | $ -232.02K | $ -148.67K | $ -787.89K |
| EBITDA | $ -175.49K | $ -153.89K | $ -221.49K | $ -137.98K | $ -774.36K |
| Net Income Common Stockholders | $ -194.31K | $ -173.25K | $ -247.35K | $ -150.32K | $ -793.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 893.00 | $ 6.46K | $ 52.66K | $ 22.21K | $ 38.40K |
| Total Assets | $ 1.97M | $ 2.02M | $ 2.06M | $ 2.13M | $ 2.28M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.04M | $ 905.14K | $ 823.48K | $ 841.41K | $ 788.40K |
| Stockholders Equity | $ 927.68K | $ 1.11M | $ 1.24M | $ 1.29M | $ 1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.63K | $ -112.38K | $ -9.27K | $ -67.27K | $ -422.08K |
| Operating Cash Flow | $ -22.63K | $ -112.38K | $ -9.27K | $ -67.27K | $ -422.08K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 41.18K | $ 47.59K | $ -6.07K | $ -16.68K | $ 306.49K |